AUM $1.95BER 0.95%NAV $10.95Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$11.20Day Range
$10.90$11.06
52-Week Range
$8.80$23.43
Avg Volume
114.1MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.95BShares Outstanding
172.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 73.31% |
| Financial Services | 26.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.52% |
| Other | 37.48% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares - Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.95B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 61.59% | 12,000,000 | $1.20B |
| 2 | — | Net Other Assets (Liabilities) | 38.41% | 749,506,255 | $749.5M |
| 3 | — | CME BITCOIN FUT MAY26 | 0.00% | 4,670 | $0 |
| 4 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.47% | |
| 1W | +0.82% | |
| 1M | +9.63% | |
| 3M | +18.20% | |
| 6M | -28.03% | |
| YTD | -11.47% | |
| 1Y | -48.56% | |
| 3Y | -30.39% | |
| 5Y | -73.68% |
Moving Averages
20-Day MA
$10.71
Above 20-Day MA50-Day MA
$10.09
Above 50-Day MA200-Day MA
$14.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.43
Current Price
$11.04
52-Week Low
$8.80
$8.80$23.43
Current Yield
82.97%
Annual Dividend
$0.0457
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jun 2, 2025 | $0.9972 | Jun 6, 2025 |
| May 1, 2025 | $0.5447 | May 7, 2025 |
| Apr 1, 2025 | $0.3610 | Apr 7, 2025 |
| Mar 3, 2025 | $0.7202 | Mar 7, 2025 |
| Feb 3, 2025 | $0.9368 | Feb 7, 2025 |
| Dec 23, 2024 | $1.1131 | Dec 31, 2024 |
| Dec 2, 2024 | $0.9965 | Dec 9, 2024 |
| Nov 1, 2024 | $0.9941 | Nov 8, 2024 |
| Oct 1, 2024 | $1.0911 | Oct 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Cash & Others(1020 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.69% |
| AUM | $1.95B | $2.70B | $1.82B |
| Dividend Yield | 82.97% | 9.55% | 11.09% |
| Avg Volume | 114.1M | 1.5M | 3.1M |
| Holdings | 5 | 372 | 18 |
| Performance | |||
| 1-Month Return | +9.63% | +1.28% | +13.35% |
| 6-Month Return | -32.10% | -1.04% | -15.58% |
| YTD Return | -9.21% | +1.44% | +2.17% |
| 1-Year Return | -49.33% | +5.46% | +28.54% |
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